Live Nation Entertainment, Inc. (BVMF:L1YV34)

Live Nation Entertainment Statistics

Total Valuation

BVMF:L1YV34 has a market cap or net worth of BRL 187.86 billion. The enterprise value is 213.34 billion.

Market Cap	187.86B
Enterprise Value	213.34B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	83.45%
Float	156.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	107.74
PS Ratio	1.35
PB Ratio	18.75
P/TBV Ratio	n/a
P/FCF Ratio	102.24
P/OCF Ratio	24.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 116.10.

EV / Earnings	-706.42
EV / Sales	1.61
EV / EBITDA	16.46
EV / EBIT	30.65
EV / FCF	116.10

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.72.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	5.72
Debt / EBITDA	4.21
Debt / FCF	31.19
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	36.70%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	7.84M
Profits Per Employee	-17,062
Employee Count	17,700
Asset Turnover	1.18
Inventory Turnover	351.63

Taxes

In the past 12 months, BVMF:L1YV34 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks. The beta is 1.15, so BVMF:L1YV34's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+18.89%
50-Day Moving Average	161.11
200-Day Moving Average	158.18
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.19

Income Statement

In the last 12 months, BVMF:L1YV34 had revenue of BRL 138.81 billion and -302.00 million in losses. Loss per share was -1.32.

Revenue	138.81B
Gross Profit	35.46B
Operating Income	7.29B
Pretax Income	5.68B
Net Income	-302.00M
EBITDA	10.81B
EBIT	7.29B
Loss Per Share	-1.32

Balance Sheet

The company has 39.07 billion in cash and 57.31 billion in debt, with a net cash position of -18.23 billion.

Cash & Cash Equivalents	39.07B
Total Debt	57.31B
Net Cash	-18.23B
Net Cash Per Share	n/a
Equity (Book Value)	10.02B
Book Value Per Share	6.38
Working Capital	-299.95M

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -5.85 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-5.85B
Depreciation & Amortization	3.40B
Net Borrowing	8.86B
Free Cash Flow	1.84B
FCF Per Share	n/a

Margins

Gross margin is 25.55%, with operating and profit margins of 5.25% and 1.97%.

Gross Margin	25.55%
Operating Margin	5.25%
Pretax Margin	4.09%
Profit Margin	1.97%
EBITDA Margin	7.79%
EBIT Margin	5.25%
FCF Margin	1.32%

Dividends & Yields

BVMF:L1YV34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	1.91%
Earnings Yield	-0.16%
FCF Yield	0.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:L1YV34 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	5